Market Value91,956,000
Total Holdings312
File Date2022-04-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
PFG / Principal Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
MFGP / Micro Focus International Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
INTC / Intel Corporation
LUMO / Lumos Pharma, Inc.
MRVL / Marvell Technology, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
RIG / Transocean Ltd.
ALE / ALLETE, Inc.
CARR / Carrier Global Corporation
CTIC / CTI BioPharma Corp
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
BYM / BlackRock Municipal Income Quality Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RIVN / Rivian Automotive, Inc.
NEE.PRQ / NextEra Energy, Inc.
DOW / Dow Inc.
GWB / Great Western Bancorp Inc
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PPL / PPL Corporation
SR / Spire Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPL / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLD / SPDR Gold Trust
CION / CION Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
CGC / Canopy Growth Corporation
MAT / Mattel, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JRI / Nuveen Real Asset Income and Growth Fund
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KO / The Coca-Cola Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MTEX / Mannatech, Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTVA / Corteva, Inc.
NAD / Nuveen Quality Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
WSM / Williams-Sonoma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WPM / Wheaton Precious Metals Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBCT / People`s United Financial Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BOX / Box, Inc.
BAM / Brookfield Asset Management Ltd.
AVNS / Avanos Medical, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REET / iShares Trust - iShares Global REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JRS / Nuveen Real Estate Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPY / SPDR S&P 500 ETF
KMPH / Zevra Therapeutics Inc
TGT / Target Corporation
ETSY / Etsy, Inc.
PMF / PIMCO Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
BIT / BlackRock Multi-Sector Income Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CDNA / CareDx, Inc
MSFT / Microsoft Corporation
HSY / The Hershey Company
BIPC / Brookfield Infrastructure Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
LAMR / Lamar Advertising Company
GPN / Global Payments Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
VVX / V2X, Inc.
MDT / Medtronic plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FITB / Fifth Third Bancorp
TDOC / Teladoc Health, Inc.
EBAY / eBay Inc.
CTXR / Citius Pharmaceuticals, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVRO / Nevro Corp.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHC / Diversified Healthcare Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
TSCO / Tractor Supply Company
DXC / DXC Technology Company
ONL / Orion Properties Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PHK / PIMCO High Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KTF / DWS Municipal Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HR / Healthcare Realty Trust Incorporated
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
ITT / ITT Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MYD / BlackRock MuniYield Fund, Inc.
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FIBK / First Interstate BancSystem, Inc.
OGN / Organon & Co.
KBR / KBR, Inc.
CMI / Cummins Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
MCY / Mercury General Corporation
URI / United Rentals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ALR / AlerisLife Inc
CHNG / Change Healthcare Inc
WY / Weyerhaeuser Company
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LAND / Gladstone Land Corporation
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
MMM / 3M Company
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWT / Stanley Black & Decker Inc - Unit
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DUK / Duke Energy Corporation
RYN / Rayonier Inc.
HIG / The Hartford Insurance Group, Inc.
HHC / Howard Hughes Corporation
PII / Polaris Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
WTBA / West Bancorporation, Inc.
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
MBUU / Malibu Boats, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WFC / Wells Fargo & Company
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
RMR / The RMR Group Inc.
GE / General Electric Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
KD / Kyndryl Holdings, Inc.
TRP / TC Energy Corporation
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
TWTR / Twitter Inc
PSX / Phillips 66
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LILAK / Liberty Latin America Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMB / Kimberly-Clark Corporation
KBH / KB Home
VHT / Vanguard World Fund - Vanguard Health Care ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WWW / Wolverine World Wide, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OTIS / Otis Worldwide Corporation
NVT / nVent Electric plc
AME / AMETEK, Inc.
YUMC / Yum China Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPC / Marathon Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
IMGN / ImmunoGen, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
WGO / Winnebago Industries, Inc.
AMGN / Amgen Inc.
NI / NiSource Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
UNM / Unum Group
YUM / Yum! Brands, Inc.